Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.98B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.02B |
| 3 |
American Express
AXP
|
+$675M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$299M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$279M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.76B |
| 2 |
UnitedHealth
UNH
|
+$649M |
| 3 |
Nike
NKE
|
+$525M |
| 4 |
Target
TGT
|
+$412M |
| 5 |
NVIDIA
NVDA
|
+$395M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 8.98% |
| 3 | Industrials | 6.13% |
| 4 | Healthcare | 5.81% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4176
Amprius Technologies
AMPX
$1.03B
| $213K | ﹤0.01% |
50,670
+39,328
| +347% | +$166K |
|
4177
BlackRock New York Municipal Income Trust
BNY
$246M
| $213K | ﹤0.01% |
22,016
+4,670
| +27% | +$45.2K |
|
4178
Solid Power
SLDP
$694M
| $213K | ﹤0.01% |
97,065
-1,434
| -1% | -$3.14K |
|
|
CLDT
4179
Chatham Lodging
CLDT
$345M
| $212K | ﹤0.01% |
30,421
+1,514
| +5% | +$10.6K |
|
4180
Fiverr
FVRR
$857M
| $211K | ﹤0.01% |
7,206
-4,395
| -38% | -$129K |
|
4181
MVB Financial
MVBF
$309M
| $211K | ﹤0.01% |
9,365
+106
| +1% | +$2.39K |
|
4182
FRP Holdings
FRPH
$474M
| $209K | ﹤0.01% |
7,774
-825
| -10% | -$22.2K |
|
4183
First Foundation Inc
FFWM
$482M
| $208K | ﹤0.01% |
40,876
-16,260
| -28% | -$82.9K |
|
4184
HBT Financial
HBT
$798M
| $208K | ﹤0.01% |
8,256
+564
| +7% | +$14.2K |
|
|
JBIO
4185
Jade Biosciences, Inc. Common Stock
JBIO
$230M
| $208K | ﹤0.01% |
20,833
+20,628
| +10,062% | +$206K |
|
4186
Empire State Realty Series ES
ESBA
$2.1B
| $207K | ﹤0.01% |
26,306
-11
| -0% | -$87 |
|
4187
First National Corp
FXNC
$210M
| $207K | ﹤0.01% |
10,619
+4,447
| +72% | +$86.6K |
|
4188
Parke Bancorp
PKBK
$265M
| $206K | ﹤0.01% |
10,132
+64
| +0.6% | +$1.3K |
|
4189
Solid Biosciences
SLDB
$430M
| $206K | ﹤0.01% |
42,362
+28,221
| +200% | +$137K |
|
4190
Roundhill Sports Betting & iGaming ETF
BETZ
$83.5M
| $205K | ﹤0.01% |
8,616
-1,500
| -15% | -$35.6K |
|
4191
Caledonia Mining Corp
CMCL
$613M
| $205K | ﹤0.01% |
10,586
+718
| +7% | +$13.9K |
|
|
SAIL
4192
SailPoint, Inc. Common Stock
SAIL
$11.9B
| $204K | ﹤0.01% |
8,928
-3,458
| -28% | -$79.1K |
|
|
TEAF
4193
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
| $204K | ﹤0.01% |
16,656
-299
| -2% | -$3.66K |
|
4194
Invesco Global Clean Energy ETF
PBD
$84.3M
| $204K | ﹤0.01% |
16,169
-777
| -5% | -$9.79K |
|
4195
ARKO Corp
ARKO
$569M
| $204K | ﹤0.01% |
48,156
+835
| +2% | +$3.53K |
|
4196
Oil States International
OIS
$340M
| $204K | ﹤0.01% |
37,973
+1,363
| +4% | +$7.31K |
|
4197
Hudson Technologies
HDSN
$455M
| $203K | ﹤0.01% |
24,978
-944
| -4% | -$7.67K |
|
4198
Friedman Industries
FRD
$158M
| $202K | ﹤0.01% |
12,226
+4,268
| +54% | +$70.7K |
|
|
GBFH
4199
GBank Financial Holdings Inc. Common Stock
GBFH
$568M
| $202K | ﹤0.01% |
+5,716
| New | +$202K |
|
4200
Cricut
CRCT
$1.39B
| $202K | ﹤0.01% |
29,846
+6,010
| +25% | +$40.7K |
|